Dividend Calendar 07 March 2025

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All 604 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
6.13%$0.43
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.90%$0.15
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
11.49%$0.12
Amgen Inc
2.36%$2.38
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.95%$0.08
Parker Hannifin Corp
0.81%$1.63
Yum Brands Inc
2.04%$0.71
Otis Worldwide Corp
2.48%$0.39
Microchip Technology Inc
2.39%$0.46
ProShares Bitcoin ETF
1.61%$0.72
YieldMax Ultra Option Income Strategy ETF
62.39%$4.65
YieldMax COIN Option Income Strategy ETF
54.53%$5.99
YieldMax Universe Fund of Option Income ETFs
44.00%$0.24
Westinghouse Air Brake Technologies Corp
0.46%$0.25
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
37.43%$0.15
Riocan Real Estate Investment Trust
7.70%CA$0.10
Roundhill S&P 500 0DTE Covered Call Strategy ETF
23.44%$0.14
Goldman Sachs Nasdaq-100 Premium Income ETF
10.30%$0.41
TwentyFour Select Monthly Income Ord
7.93%£0.01
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.20%$0.39
YieldMax Magnificent 7 Fund of Option Income ETFs
42.25%$0.15
Goldman Sachs S&P 500 Premium Income ETF
8.38%$0.34
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.68%$0.49
DWS ESG Euro Money Market Fund
2.23%€3.61
Roundhill Bitcoin Covered Call Strategy ETF
30.06%$0.24
Bluefield Solar Income Fund Limited
9.92%£0.02
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30.31%$0.22
The Scotts Miracle Gro Co Class A
4.32%$0.66
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
40.07%$0.15
Bath & Body Works Inc
4.12%$0.20
DWS Invest Global Infrastructure LD
4.25%€6.90
YieldMax AMD Option Income Strategy ETF
84.05%$1.27
Insurance Australia Group Ltd
4.10%A$0.12
Paragon Banking Group PLC
5.51%£0.27
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.23%$0.26
JPMorgan Nasdaq Equity Premium Income Active ETF
10.44%CA$0.16
TE Connectivity PLC Registered Shares
1.57%$0.65
S & U PLC
5.90%£0.30
AEW UK REIT Ord
7.54%£0.02
DWS Invest Gold and Precious Metals Equities LD
1.16%€2.04
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
50.51%$0.46
Defiance R2000 Target 30 Weekly Distribution ETF
30.24%$0.28
DWS Invest ESG Equity Income LD
2.24%€3.60
Siemens Healthineers AG ADR
2.53%$0.50
SUMCO Corp
0.58%JP¥6
YieldMax MSFT Option Income Strategy ETF
32.14%$0.28
DWS Concept Kaldemorgen EUR LD
0.03%€0.18
Janus Henderson AAA CLO ETF
4.74%$0.22
YieldMax NFLX Option Income Strategy ETF
33.48%$0.40
MKS Inc
0.36%$0.22
Mapletree Pan Asia Commercial Trust Reg S
6.05%SGD 0.02
Itau Unibanco Holding SA
2.80%R$1.35
Itau Unibanco Holding SA
2.80%R$0.20
Itau Unibanco Holding SA
2.80%R$0.23
Defiance S&P 500 Target 30 Weekly Distribution ETF
30.25%$0.23
TPG Inc - Class A
4.27%$0.53
DWS Artificial Intelligence ND
0.01%€0.05
Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK
5.93%SEK 0.49
BlackRock Global Funds - Dynamic High Income Fund A6
7.67%$0.05
Harvest Diversified High Income Shares ETF - Class A Units
29.03%CA$0.25
JB Hi Fi Ltd
6.12%A$1.70
DWS ESG Dynamic Opportunities LD
0.32%€0.22
Lasertec Corp
0.94%JP¥115
DWS Invest SDG Global Equities LD
0.14%€0.31
Hamilton Enhanced U.S. Covered Call ETF
12.20%CA$0.15
Advanced Energy Industries Inc
0.14%$0.10
Hamilton Enhanced Canadian Covered Call ETF
9.68%CA$0.17
YieldMax AI & Tech Portfolio Option Income ETF
37.81%$0.31
DWS Floating Rate Notes LD
3.26%€3.56
Global X Canadian Oil and Gas Equity Covered Call ETF
11.03%CA$0.12
YieldMax PYPL Option Income Strategy ETF
70.53%$1.89
DWS Invest II ESG European Top Dividend LD
3.53%€5.50
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
13.07%CA$0.11
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.63%£0.43
TMX Group Ltd
2.05%CA$0.20
YieldMax Short COIN Option Income Strategy ETF
96.62%$6.83
DWS Invest ESG Climate Opportunities LD
0.02%€0.05
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
22.22%CA$0.14
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10.08%$0.26
ProShares S&P 500 High Income ETF
5.89%$0.18
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.97%€5.11
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.68%$0.05
Hamilton Utilities YIELD MAXIMIZER ETF
13.86%CA$0.17
The Timken Co
1.15%$0.34
DWS Concept Kaldemorgen EUR SLD
0.04%€0.14
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.54%CA$0.17
iShares High Yield Corporate Bond Buywrite Strategy ETF
8.01%$0.21
DWS Eurorenta
1.12%€0.40
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
13.75%CA$0.27
Janus Henderson B-BBB CLO ETF
5.91%$0.28
Materion Corp
0.25%$0.14
Big Pharma Split Corp
8.39%CA$0.10
DWS Global Emerging Markets Equities ND
0.03%€0.05
DWS Invest Artificial Intelligence LD
0.02%€0.05
Global X Gold Producer Equity Covered Call ETF
9.57%CA$0.23
YieldMax CVNA Option Income Strategy ETF
76.45%$3.91
Avon Technologies PLC
1.02%£0.13
DWS ESG Multi Asset Income Kontrolliert
4.55%€5.00
Fair Oaks Income Limited 2021
10.00%€0.20
Harvest Diversified Monthly Income ETF - Class A Units
11.12%CA$0.07
Artemis UK Future Leaders PLC
3.93%£0.04
DWS Invest Global Real Estate Securities LD
5.11%€7.50
DWS Invest Top Asia LD
0.16%€1.47
DWS Invest Top Dividend LD
2.95%€6.67
DWS USD Floating Rate Notes LD
3.64%$9.42
iShares S&P 500 BuyWrite ETF
11.31%$0.33
DWS ESG Stiftungsfonds LD
2.48%€1.00
DWS Vermögensmandat-Dynamik LD
0.03%€2.84
Harvest Strategy Inc. High Income Shares ETF
57.10%CA$0.40
iShares Interest Rate Hedged High Yield Bond ETF
6.77%$0.49
YieldMax S&P 500 0DTE Covered Call Strategy ETF
26.01%$0.17
DWS ESG Zinseinkommen LD
2.58%€2.17
DWS Invest ESG Top Euroland LD
0.92%€3.84
DWS Invest Euro High Yield Corporates LD
4.06%€3.85
Global X High Interest Savings ETF
2.32%CA$0.11
Harvest Premium Yield Treasury ETF A
17.51%CA$0.15
ITC Ltd
5.48%₹6.50
Oil-Dri Corp of America
1.00%$0.16
ProShares Nasdaq-100 High Income ETF
6.01%$0.28
BlackRock Global Funds - World Financials Fund A10
9.54%$0.12
DWS Invest ESG Global Emerging Markets Equities LD
0.07%€0.27
Global X Enhanced NASDAQ-100 Covered Call ETF
14.35%CA$0.30
Harvest Healthcare Leaders Income ETF
9.34%CA$0.06
Marcopolo SA
13.68%R$0.21
Saga Communications Inc Class A
10.91%$0.25
YieldMax ABNB Option Income Strategy ETF
33.29%$2.40
BlackRock Global Funds - World Gold Fund A10
6.02%$0.13
Cable One Inc
0.00%$2.95
DWS Invest ESG Emerging Markets Top Dividend LD
2.74%€3.80
Schwab Short-Term U.S. Treasury ETF
4.01%$0.08
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
40.02%$0.16
Baloise-Aktienfonds DWS LD
0.69%€0.88
BlackRock Global Funds - World Technology Fund A10
9.36%$0.13
Conagra Brands Inc BRDR
3.29%R$1.43
Global X Enhanced S&P 500 Covered Call ETF
12.31%CA$0.26
Global X Gold Yield ETF Common
7.32%CA$0.06
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.51%$0.59
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22.81%CA$0.22
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
38.74%CA$0.32
Henderson Smaller Companies Investment Trust
3.00%£0.08
iShares Interest Rate Hedged Corporate Bond ETF
5.95%$0.45
ONE Gas Inc
3.46%$0.67
ProShares Bitcoin & Ether Market Cap Weight ETF
0.96%$1.97
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.94%$0.04
Chenavari Toro Income Fund Limited
10.47%€0.02
DWS Invest Conservative Opportunities LD
0.24%€0.27
DWS Invest ESG European Small/Mid Cap LD
1.19%€1.96
DWS Invest Euro Corporate Bonds LD
2.50%€2.78
DWS Invest Global Agribusiness LD
0.72%€0.91
Emirates NBD PJSC
3.24%AED 1.00
General American Investors Co. Inc.
0.37%$0.25
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11.60%CA$0.24
Global X NASDAQ-100 Covered Call ETF
11.28%CA$0.12
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.08
Itausa Investimentos ITAU SA
2.00%R$0.05
Minerals Technologies Inc
0.72%$0.11
ProShares Ether ETF
0.99%$0.21
ProShares K-1 Free Crude Oil ETF
2.41%$0.32
Schwab U.S. TIPS ETF
4.50%$0.02
Zurn Elkay Water Solutions Corp
0.96%$0.09
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.77%$0.04
db PrivatMandat Comfort - Balance (U)
0.42%€0.93
DWS ESG Multi Asset Dynamic FD
1.04%€4.35
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD
1.72%€2.00
DWS Invest II ESG US Top Dividend LD
1.90%€5.00
FOS Rendite und Nachhaltigkeit A
1.62%€1.40
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.29%CA$0.16
ProShares Russell 2000 High Income ETF
6.26%$0.26
Schwab High Yield Bond ETF
7.14%$0.15
360 Capital Mortgage REIT
10.87%A$0.05
Amotiv Ltd
6.31%A$0.19
Besqab AB PRF PERPETUAL SEK - Class B
7.51%SEK 1.88
db PrivatMandat Comfort - Wachstum (U)
0.02%€0.29
DWS Invest ESG Euro Bonds (Short) LD
1.98%€1.16
DWS Multi Opportunities LD
0.03%€0.05
DWS Vermögensmandat-Balance LD
0.03%€2.40
DWS Vermögensmandat-Defensiv
0.05%€1.85
First BanCorp
2.94%$0.18
GWA Group Ltd
8.33%A$0.08
Hamilton Enhanced U.S. Covered Call ETF
11.29%$0.15
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
26.82%CA$0.37
iShares Russell 2000 BuyWrite ETF
20.64%$0.16
National Aluminium Co Ltd
1.87%₹4.00
Schwab Intermediate-Term U.S. Treasury ETF
4.38%$0.07
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.73%SGD 0.05
BlackRock Global Funds - World Real Estate Securities Fund X10
5.52%$0.06
DWS Concept ESG Blue Economy LD EUR Distribution
0.33%€0.17
DWS Invest CROCI US Dividends USD LD
1.22%$3.88
DWS Invest ESG Multi Asset Income LD
4.90%€5.00
DWS Invest Euro-Gov Bonds LD
1.87%€1.73
DWS Invest German Equities LD
0.37%€1.88
DWS Invest Net Zero Transition Euro Corporate Bonds LD
2.49%€2.00
Global X S&P 500 Covered Call ETF
9.61%$0.12
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
21.28%CA$0.18
Horizons Enhanced Income Energy ETF (CAD)
11.10%CA$0.12
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.16%$0.12
Itau Unibanco Holding SA
2.61%R$0.23
Itau Unibanco Holding SA
2.61%R$0.20
Itau Unibanco Holding SA
2.61%R$1.35
Marco Polo Marine Ltd
1.17%SGD 0.00
Marcopolo SA
11.34%R$0.21
Mulvihill Canadian Bank Enhanced Y ETF
9.17%CA$0.06
ProShares Shrt Bitcoin ETF
27.60%$0.03
Schwab U.S. Aggregate Bond ETF
4.64%$0.08
ALLOS SA
0.00%R$0.09
Baloise ESG International DWS LD
0.28%€0.57
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.01%$0.05
db PrivatMandat Comfort - Einkommen (U)
0.61%€1.23
Distribuidora De Gas Cuyana SA Class B
11.13%ARS 115.85
DWS Invest Corporate Green Bonds LD
2.56%€2.19
DWS Invest ESG Qi LowVol World EUR LD
0.50%€0.88
DWS Strategic Allocation Balance LD
0.03%€0.05
DWS Strategic Allocation Dynamic LD
0.03%€0.05
Evolve NASDAQ Technology Enhanced Yield Index Fund
13.19%CA$0.32
Global X 0-3 Month T-Bill ETF CAD
2.42%CA$0.12
Globe Telecom Inc
354.79%$25.00
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.32
Hamilton Technology YIELD MAXIMIZER ETF
3.66%CA$0.20
Harvest Coinbase High Income Shares ETF - Class A Units
43.39%CA$0.30
Horizons Enhanced Income Gold Producers ETF (CAD)
12.75%CA$0.23
Majedie Investments PLC
2.96%£0.02
Pfizer Inc Cedear
0.00%ARS 0.11
Schwab Long-Term U.S. Treasury ETF
4.73%$0.11
Schwab Municipal Bond ETF
3.88%$0.07
WaFd Inc
2.96%$0.27
Artemis High Income Fund I Monthly Inc
5.36%£0.00
BlackRock Global Funds - Sustainable Energy Fund X10
7.74%$0.06
BlackRock Global Funds - World Financials Fund X10
9.73%$0.12
BlackRock Global Funds - World Mining Fund X10
5.13%$0.06
Calamos CEF Income & Arbitrage ETF
7.82%$0.19
CI Canadian Dividend Index ETF
0.00%CA$0.13
CI Canadian Government Floating Rate Index ETF
2.40%CA$0.05
Crawford & Co Class A
2.41%$0.07
DB Fixed Income Opportunities SDH
3.64%€3.31
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
3.14%€129.00
DWS Concept DJE Responsible Invest LD
0.12%€0.36
DWS ESG Multi Asset Dynamic LD
0.53%€2.48
DWS Floating Rate Notes FD
3.35%€3.67
DWS Floating Rate Notes TFD
3.34%€4.36
DWS Invest Africa LD
0.37%€0.30
DWS Invest Critical Technologies LD
0.02%€0.05
DWS Invest CROCI Global Dividends LD
1.49%€3.07
DWS Invest CROCI Japan TFD
1.19%€2.53
DWS Invest ESG Equity Income TFD
2.21%€3.94
DWS Invest ESG Multi Asset Income ND
4.96%€5.00
DWS Invest ESG Social Focus LD
0.13%€0.15
DWS Invest Euro-Gov Bonds TFD
2.12%€1.69
DWS Invest Global Bonds LD
1.85%€1.24
DWS Invest Global Infrastructure TFD
4.20%€5.22
DWS Invest Global Real Estate Securities CHF LDH (P)
5.17%CHF 3.68
DWS Invest II ESG European Top Dividend LDH (P)
3.58%€4.17
DWS Invest II ESG European Top Dividend TFD
3.54%€4.02
DWS Strategic Allocation Defensive LD
0.50%€0.67
Eagle Bancorp Montana Inc
2.59%$0.14
Evolve Global Materials & Mining Enhanced Yield Index ETF
10.44%CA$0.20
Global X Canadian S&P/TSX 60 Covered Call ETF
6.61%CA$0.09
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
11.07%CA$0.23
Global X Equal Weight Canadian Bank Covered Call ETF
9.24%CA$0.15
Global X Equal Weight Canadian Telecommunications Index ETF
6.58%$0.12
Hafary Holdings Ltd
4.42%SGD 0.02
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
1.12%CA$0.06
Hamilton Enhanced Canadian Bank ETF
3.51%CA$0.13
Harvest Amazon High Income Shares ETF - Class A Units
14.06%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
16.81%CA$0.16
Harvest Meta Enhanced High Income Shares ETF - Class A Units
27.81%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
20.51%CA$0.16
Harvest US Bank Leaders Income ETF Class A
7.96%CA$0.10
Homeritz Corp Bhd
0.00%MYR 0.02
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.07
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.25
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.04
Invesco CurrencyShares Euro Currency Trust
0.92%$0.10
iShares Morningstar Multi-Asset Income ETF
3.51%$0.06
iShares Yield Optimized Bond ETF
5.49%$0.10
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.19
Korvest Ltd
4.26%A$0.25
McDonald's Corp. 4,25% 23/35
4.20%€0.04
METRO AG 4,625% 24/29
4.52%€0.05
Northern Trust High Yield Value-Scored Bond ETF
0.00%$0.26
Paychex Inc BRDR
2.59%R$2.01
ProShares Investment Grade—Interest Rate Hedged
5.12%$0.34
ProShares Ultra Bitcoin ETF
1.31%$0.79
ProShares UltraShort Bitcoin ETF
9.65%$0.01
Regal Investment Fund
7.48%A$0.10
Schwab 1-5 Year Corporate Bond ETF
5.14%$0.09
Victorian Plumbing Group PLC
2.77%£0.01
Amgen Inc Cedear
0.00%ARS 0.08
Baloise-Rentenfonds DWS LD
2.39%€0.37
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Act ( Series 21 )
3.20%MX$0.14
BlackRock Global Funds - Asian Multi Asset Income Fund A6
6.90%$0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.80%€0.04
BlackRock Global Funds - World Technology Fund X10
9.34%$0.12
Brookstone Dividend Stock ETF
1.75%$0.20
Brookstone Intermediate Bond ETF
0.91%$0.05
Brookstone Ultra-Short Bond ETF
0.88%$0.07
Brookstone Value Stock ETF
0.70%$0.09
Brookstone Yield ETF
1.90%$0.13
Calamos Convertible Equity Alternative ETF
1.15%$0.04
Calamos Nasdaq Equity & Income ETF
4.43%$0.15
Capital for Colleagues PLC
0.00%£0.02
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF
0.00%$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0.00%CA$0.07
CI Long Term Government Bond Index ETF
0.00%CA$0.05
CI S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.11
Citigroup Inc Citigroup CDR (CAD Hedged)
2.82%$0.23
Commercial National Financial Corp (PA)
5.77%$0.11
Crawford & Co Class B
2.65%$0.07
DB Balanced SD
2.15%€251.82
DB Conservative SD
2.21%€213.79
DB Fixed Income Opportunities GBP DPMDH
4.11%£4.05
DB Fixed Income SD
2.29%€184.92
DB Growth SD
2.10%€290.46
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
4.63%€1.95
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
4.37%€195.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
4.87%€1.95
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
4.42%€195.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
4.32%€195.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
3.25%€1.29
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
3.10%€129.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
3.40%€1.29
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
3.07%€129.00
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
5.64%SGD 220.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
4.82%$220.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
5.38%$2.20
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
5.07%$220.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
5.13%$220.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
5.01%$220.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
4.33%$1.76
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
4.16%$176.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
4.20%$176.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
4.11%$176.00
Digital Information Technologies Corp
3.81%JP¥15
DoubleLine Commercial Real Estate Debt ETF
5.18%$0.22
DoubleLine Mortgage ETF
5.64%$0.20
DoubleLine Multi-Sector Income ETF
5.60%$0.26
DoubleLine Opportunistic Core Bond ETF
5.36%$0.18
DWS Concept DJE Responsible Invest FD
0.89%€1.38
DWS Concept DJE Responsible Invest TFD
1.07%€1.16
DWS Concept ESG Blue Economy GBP D RD Income
1.16%£0.96
DWS Concept Kaldemorgen EUR FD
0.25%€0.97
DWS Concept Kaldemorgen EUR TFD
0.71%€0.91
DWS ESG Qi LowVol Europe FD
1.85%€2.88
DWS ESG Qi LowVol Europe TFD
1.86%€2.76
DWS Institutional ESG Euro Money Market ID BA
2.25%€494.12
DWS Institutional Multi Asset Total Return ID
1.50%€126.87
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD
1.71%€2.07
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD
1.70%€2.07
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD
1.64%$2.11
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD
1.69%€2.11
DWS Invest - Short Duration Income FD
2.17%€1.84
DWS Invest - Short Duration Income ID50
2.53%€2.22
DWS Invest - Short Duration Income LD
2.00%€1.76
DWS Invest - Short Duration Income TFD
2.21%€1.89
DWS Invest Africa GBP D RD
1.22%£1.61
DWS Invest Asian Bonds EUR NDH
3.96%€3.31
DWS Invest Asian Bonds IDH
4.98%€4.05
DWS Invest Asian Bonds LDH
4.26%€3.36
DWS Invest Asian Bonds TFDH
4.75%€4.02
DWS Invest China Bonds FDH
3.61%€2.45
DWS Invest China Bonds LDH
3.07%€1.94
DWS Invest China Bonds NDH
2.64%€1.46
DWS Invest Chinese Equities GBP D RD
1.46%£2.03
DWS Invest Conservative Opportunities FD
0.67%€0.78
DWS Invest Conservative Opportunities ND
0.05%€0.05
DWS Invest Convertibles FD
0.40%€0.96
DWS Invest Convertibles GBP DH RD
0.38%£1.47
DWS Invest Convertibles LD
0.03%€0.47
DWS Invest Convertibles TFD
0.40%€3.57
DWS Invest Corporate Green Bonds FD
2.77%€2.43
DWS Invest Corporate Green Bonds ND
2.14%€1.80
DWS Invest Corporate Green Bonds XD
3.07%€2.71
DWS Invest Corporate Hybrid Bonds FD EUR Inc
3.29%€2.75
DWS Invest Corporate Hybrid Bonds LD
3.00%€2.53
DWS Invest Corporate Hybrid Bonds TFD
3.29%€2.63
DWS Invest Corporate Hybrid Bonds USD FDH
3.34%$3.10
DWS Invest Corporate Hybrid Bonds XD
3.73%€3.37
DWS Invest CROCI Euro LD
2.33%€3.47
DWS Invest CROCI Euro TFD
2.74%€2.82
DWS Invest CROCI Global Dividends GBP ID
2.14%£5.14
DWS Invest CROCI Global Dividends ID
2.10%€3.94
DWS Invest CROCI Sectors Plus AUD ID
2.08%A$2.77
DWS Invest CROCI Sectors Plus LDH (P)
1.36%€2.50
DWS Invest CROCI US Dividends EUR TFD
1.62%€2.51
DWS Invest CROCI US Dividends USD ID
1.66%$5.64
DWS Invest Emerging Markets Opportunities ID50
4.48%€3.49
DWS Invest ESG Climate Opportunities GBP D RD
0.31%£0.45
DWS Invest ESG Climate Opportunities TFD
0.30%€0.83
DWS Invest ESG Dynamic Opportunities FD
0.94%€1.46
DWS Invest ESG Emerging Markets Top Dividend ND
2.76%€3.32
DWS Invest ESG Emerging Markets Top Dividend PFD
2.76%€3.43
DWS Invest ESG Emerging Markets Top Dividend TFD
2.71%€3.71
DWS Invest ESG Emerging Markets Top Dividend USD TFD
2.63%$3.38
DWS Invest ESG Equity Income CHF LDH (P)
2.27%CHF 3.00
DWS Invest ESG Equity Income D RD
2.21%£3.64
DWS Invest ESG Equity Income FD
2.21%€3.81
DWS Invest ESG Equity Income ID
2.20%€3.33
DWS Invest ESG Equity Income ID100
2.20%€3.62
DWS Invest ESG Equity Income ND
2.24%€2.91
DWS Invest ESG Equity Income XD
2.20%€3.92
DWS Invest ESG Euro Bonds (Short) TFD
2.19%€1.41
DWS Invest ESG Euro High Yield FD
4.46%€3.80
DWS Invest ESG Euro High Yield LD
4.01%€3.37
DWS Invest ESG Euro High Yield TFD
4.46%€3.80
DWS Invest ESG Euro High Yield XD
4.94%€4.25
DWS Invest ESG European Small/Mid Cap ID
2.02%€2.07
DWS Invest ESG European Small/Mid Cap TFD
1.85%€3.37
DWS Invest ESG Floating Rate Notes LD
3.06%€4.36
DWS Invest ESG Global Corporate Bonds FD 10
4.33%€3.45
DWS Invest ESG Global Corporate Bonds ID
4.37%€3.43
DWS Invest ESG Global Corporate Bonds TFD
4.15%€3.25
DWS Invest ESG Global Corporate Bonds XD
4.54%€3.77
DWS Invest ESG Multi Asset Income LDH (P)
4.95%€5.00
DWS Invest ESG Multi Asset Income TFD
4.93%€5.00
DWS Invest ESG Qi LowVol World EUR FD
0.97%€1.75
DWS Invest ESG Qi LowVol World EUR ND
0.03%€0.05
DWS Invest ESG Qi LowVol World EUR TFD
0.98%€1.62
DWS Invest ESG Social Focus FD
0.86%€1.03
DWS Invest ESG Social Focus FD
0.87%€1.04
DWS Invest ESG Social Focus XD
1.28%€1.54
DWS Invest ESG Top Euroland FD
1.57%€3.91
DWS Invest ESG Top Euroland GBP D RD
1.61%£4.00
DWS Invest ESG Top Euroland TFD
1.56%€3.17
DWS Invest Euro Corporate Bonds ID100
3.25%€3.00
DWS Invest Euro Corporate Bonds TFD
2.79%€2.53
DWS Invest Euro High Yield Corporates FD
4.50%€4.02
DWS Invest Euro High Yield Corporates ID
4.76%€4.11
DWS Invest Euro High Yield Corporates ND
3.65%€3.08
DWS Invest Euro High Yield Corporates RD
4.85%€4.22
DWS Invest Euro High Yield Corporates TFD
4.51%€3.67
DWS Invest Euro-Gov Bonds ID100
2.39%€1.88
DWS Invest Focus Europe LD
0.69%€2.14
DWS Invest Focus Europe TFD
1.35%€2.29
DWS Invest German Equities TFD
1.04%€1.66
DWS Invest Global Agribusiness GBP D RD
1.48%£2.52
DWS Invest Global Agribusiness GBP LD DS
0.74%£0.77
DWS Invest Global Agribusiness TFD
1.45%€1.72
DWS Invest Global Bonds FD
2.29%€1.59
DWS Invest Global Bonds GBP DH RD
2.27%£1.69
DWS Invest Global Bonds GBP IDH
2.46%£1.89
DWS Invest Global Bonds TFD
2.41%€1.73
DWS Invest Global High Yield Corporates USD LD
4.39%$4.63
DWS Invest Global Infrastructure CHF FDH (P)
4.28%CHF 4.61
DWS Invest Global Infrastructure FD
4.18%€4.77
DWS Invest Global Infrastructure FDH (P)
4.17%€4.20
DWS Invest Global Infrastructure GBP D RD
4.19%£6.10
DWS Invest Global Infrastructure GBP DH (P) RD
4.09%£4.62
DWS Invest Global Infrastructure ID
4.17%€5.18
DWS Invest Global Infrastructure IDH (P)
4.16%€4.40
DWS Invest Global Infrastructure LDH (P)
4.20%€4.49
DWS Invest Global Infrastructure ND
4.25%€4.67
DWS Invest Global Infrastructure PFD Fund
4.23%€4.99
DWS Invest Global Infrastructure USD ID
4.03%$5.47
DWS Invest Global Infrastructure USD ID250
4.01%$4.69
DWS Invest Global Infrastructure USD LD
4.07%$5.03
DWS Invest Global Real Estate Securities FD
5.05%€4.64
DWS Invest Global Real Estate Securities FDH (P)
4.98%€4.58
DWS Invest Global Real Estate Securities GBP DH (P) RD
4.87%£4.90
DWS Invest Global Real Estate Securities USD ID
4.87%$4.76
DWS Invest II ESG European Top Dividend CHF LDH (P)
3.67%CHF 3.91
DWS Invest II ESG European Top Dividend FD
3.54%€4.07
DWS Invest II ESG European Top Dividend ND
3.60%€5.14
DWS Invest II ESG European Top Dividend XD
3.52%€4.95
DWS Invest II ESG US Top Dividend FD
1.88%€4.67
DWS Invest II ESG US Top Dividend TFD
1.88%€3.18
DWS Invest II Global Equity High Conviction Fund LD
0.22%€1.25
DWS Invest II Global Equity High Conviction Fund TFD
0.73%€2.30
DWS Invest Multi Opportunities EUR FD
0.43%€0.62
DWS Invest Multi Opportunities EUR LD
0.04%€0.05
DWS Invest Multi Opportunities EUR TFD
0.45%€0.55
DWS Invest Net Zero Transition Euro Corporate Bonds FD
2.86%€2.32
DWS Invest Net Zero Transition Euro Corporate Bonds TFD
2.88%€2.39
DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH
2.51%$1.99
DWS Invest Net Zero Transition Euro Corporate Bonds XD
3.31%€2.76
DWS Invest SDG Global Equities FD
0.80%€1.64
DWS Invest SDG Global Equities GBP D RD
0.82%£0.98
DWS Invest SDG Global Equities ID
1.05%€2.18
DWS Invest SDG Global Equities TFD
0.91%€1.53
DWS Invest Short Duration Credit ID
2.77%€2.32
DWS Invest Short Duration Credit LD
2.35%€1.93
DWS Invest Short Duration Credit RD
2.85%€2.45
DWS Invest Top Asia GBP D RD
0.73%£2.96
DWS Invest Top Asia TFD
0.72%€1.35
DWS Invest Top Dividend FD
2.95%€5.95
DWS Invest Top Dividend GBP D RD
2.95%£5.54
DWS Invest Top Dividend GBP DH (P) RD
2.87%£4.36
DWS Invest Top Dividend GBP LD DS
2.98%£6.81
DWS Invest Top Dividend ND
3.01%€5.75
DWS Invest Top Dividend PFD
3.01%€4.63
DWS Invest Top Dividend USD LDH(P)
2.89%$5.55
DWS Invest WellCare FD
0.79%€0.56
DWS Invest WellCare LD
0.06%€0.05
DWS Multi Opportunities TFD
0.36%€0.66
DWS Strategic Allocation Balance ID
0.42%€0.64
DWS Strategic Allocation Defensive ID
0.98%€1.22
DWS Strategic Allocation Defensive XD
1.02%€1.28
DWS Strategic Allocation Dynamic ID
0.03%€0.11
DWS USD Floating Rate Notes USD TFD
3.68%$5.11
DXN Holdings Bhd
5.22%MYR 0.01
Dynapac Co Ltd
3.30%JP¥70
Esab India Ltd
1.08%₹23.00
Evolve Automobile Innovation Index Fund - Hedged Units
1.94%CA$0.02
Farmers Bank of Appomattox
3.68%$0.55
First National of Nebraska Inc
0.81%$40.00
First Trust Global Risk Managed Income Index ETF Common
3.78%CA$0.07
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
6.78%CA$0.10
First Trust Value Line Dividend ETF Common
2.27%CA$0.07
FOS Focus Green Bonds
1.64%€90.00
FOS Rendite und Nachhaltigkeit B
1.60%€1.40
Global X 0-3 Month U.S. T-Bill ETF
4.11%$0.17
Global X Active Canadian Bond ETF Common
3.77%CA$0.02
Global X Active Canadian Municipal Bond ETF E
3.15%CA$0.02
Global X Active Corporate Bond ETF Common
4.02%CA$0.03
Global X Active Global Fixed Income ETF
4.80%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
4.74%CA$0.04
Global X Active Preferred Share ETF Common
5.10%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.00%CA$0.03
Global X All-Equity Asset Allocation ETF
2.53%CA$0.03
Global X Balanced Asset Allocation ETF
2.56%CA$0.04
Global X Conservative Asset Allocation ETF
2.74%CA$0.04
Global X Equal Weight Canadian Utilities Index ETF
3.56%CA$0.09
Goldman Sachs Access Emerging Markets USD Bond ETF
0.48%$0.19
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.24
Goldman Sachs Access Inflation Protected USD Bond ETF
2.70%$0.06
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0.00%$0.19
Goldman Sachs Access Investment Grade Corporate Bond ETF
0.00%$0.17
Goldman Sachs Access Municipal Bond ETF
2.97%$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF
0.00%$0.13
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
5.61%$0.19
Goldman Sachs Dynamic California Municipal Income ETF
3.68%$0.10
Goldman Sachs Dynamic New York Municipal Income ETF
3.51%$0.13
Goldman Sachs Municipal Income ETF
3.64%$0.14
Goldman Sachs Ultra Short Bond ETF
0.37%$0.18
Goldman Sachs Ultra Short Municipal Income ETF
2.64%$0.12
Gulf Energy Development PCL NVDR
0.00%THB 1.01
Hamilton Canadian Bank Mean Reversion Index ETF
2.88%CA$0.10
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
17.40%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
17.22%CA$0.14
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.14
Horizons Enhanced Income Equity ETF (CAD)
6.73%CA$0.09
Horizons Enhanced Income Financials ETF (CAD)
8.71%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
15.49%CA$0.12
Horizons Enhanced Income US Equity ETF (USD)
9.56%$0.12
InsCorp Inc
1.76%$0.11
INTAGE HOLDINGS Inc
2.48%JP¥23
Inter & Co Inc BRDR
2.13%R$0.46
International Gemological Institute Ltd
1.48%₹2.44
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.08
Invesco Low Volatility Portfolio ETF
0.00%CA$0.06
iShares ESG Aware 30/70 Conservative Allocation ETF
2.74%$0.05
iShares iBonds 1-5 Year Corporate Ladder ETF
4.42%$0.09
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
6.39%$0.13
iShares iBonds 1-5 Year Treasury Ladder ETF
3.80%$0.08
iShares Inflation Hedged Corporate Bond ETF
4.93%$0.10
iShares Inflation Hedged High Yield Bond ETF
6.06%$0.13
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.07
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3.84%$0.08
iShares LifePath Retirement ETF
2.85%$0.05
Itausa Investimentos ITAU SA
1.93%R$0.05
Janus Henderson Corporate Bond ETF
0.00%$0.18
Janus Henderson Emerging Markets Debt Hard Currency ETF
6.34%$0.27
Janus Henderson Income ETF
6.39%$0.25
Janus Henderson Securitized Income ETF
5.91%$0.21
Janus Henderson Short Duration Income ETF
0.00%$0.20
Joyful Honda Co Ltd
3.66%JP¥32
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.88%£0.31
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.14%$0.38
Kirloskar Oil Engines Ltd
0.34%₹2.50
Microequities Asset Management Group Ltd
8.68%A$0.02
Miraeasset Maps REIT 1
13.11%₩132
Northern Trust Credit-Scored US Corporate Bond ETF
4.78%$0.19
Northern Trust Credit-Scored US Long Corporate Bond ETF
1.97%$0.18
Northern Trust Disciplined Duration MBS ETF
3.96%$0.06
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
0.00%$0.17
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
0.00%$0.04
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0.00%$0.03
Northern Trust Ultra-Short Fixed Income ETF
0.00%$0.28
NYLI MacKay California Muni Intermediate ETF
3.39%$0.06
NYLI MacKay Core Plus Bond ETF
5.14%$0.09
NYLI MacKay High Income ETF
6.80%$0.15
NYLI MacKay Muni Insured ETF
4.10%$0.07
NYLI MacKay Muni Intermediate ETF
3.71%$0.07
NYLI MacKay Securitized Income ETF
5.55%$0.13
Panchsheel Organics Ltd
2.70%₹0.80
Pardee Resources Co Inc
2.38%$1.80
Pinnacle Bankshares Corp
2.00%$0.25
Proshares Bitcoin & Ether Equal Weight ETF
0.70%$1.61
ProShares High Yield—Interest Rate Hedged
6.31%$0.37
ProShares Short Ether ETF
38.98%$0.13
Qingdao Copton Technology Co Ltd Class A
0.80%CN¥0.07
Sandon Capital Investments Limited
7.94%A$0.01
Schwab 5-10 Year Corporate Bond ETF
5.52%$0.10
Schwab Mortgage-Backed Securities ETF
5.59%$0.10
Schwab Ultra-Short Income ETF
4.19%$0.08
Septeni Holdings Co Ltd
3.54%JP¥31
South Port New Zealand Ltd
3.89%NZ$0.09
Starbucks Corp Canadian Depository Receipt
3.21%$0.17
Strategiekonzept I
2.17%€1.00
TriMas Corp
0.41%$0.04
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.95%R$0.29
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.45%THB 0.16
Yinson Holdings Bhd
1.96%MYR 0.01

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